| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Real Assets Fund | – | 0.50 | 0.43 | 0.11 | 20.27 mm | 38 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.39 | 22.86 | 214.66 | 10,500.87 |
| 8 Dec 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.39 | 22.86 | 214.66 | 10,500.87 |
| 8 Dec 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.39 | 22.86 | 214.66 | 10,500.87 |
| 4 Oct 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.4 | 130.86 | 1.23 k | 10,500.87 |
| 4 Oct 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.4 | 130.86 | 1.23 k | 10,500.87 |
| 4 Oct 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.4 | 130.86 | 1.23 k | 10,500.87 |
| 5 Jul 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.48 | 129.34 | 1.23 k | 10,500.87 |
| 5 Jul 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.48 | 129.34 | 1.23 k | 10,500.87 |
| 5 Jul 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.48 | 129.34 | 1.23 k | 10,500.87 |
| 5 Apr 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.6 | 127.7 | 1.23 k | 10,500.87 |
